Inventories | 0 | -- | 0 | 0 | Cash & Bank Balances | 113,633,000 | 30.030% | 87,390,000 | 58,826,000 | Other Current Assets | 199,658,000 | -5.787% | 211,922,000 | 241,755,000 | Assets Held for Sale | 0 | -- | 0 | 0 | | | 313,291,000 | 4.670% | 299,312,000 | 300,581,000 |
Other Current Liabilities | 102,396,000 | 3.880% | 98,571,000 | 94,784,000 | Liab. asso. w/ Assets Held for Sale | 0 | -- | 0 | 0 | | | 102,396,000 | 3.880% | 98,571,000 | 94,784,000 | Net Current Assets | 210,895,000 | 5.058% | 200,741,000 | 205,797,000 | Total Assets Less Current Liabilities | 218,061,000 | 4.313% | 209,044,000 | 208,553,000 |
Share Capital | 4,000,000 | 0.000% | 4,000,000 | 4,000,000 | Reserves | 214,061,000 | 4.566% | 204,714,000 | 204,553,000 | Others | 0 | -- | 0 | 0 | Shareholder’s Funds | 218,061,000 | 4.478% | 208,714,000 | 208,553,000 | Non-controlling Interests | 0 | -- | 0 | 0 | Others | 0 | -- | 0 | 0 | | | 218,061,000 | 4.478% | 208,714,000 | 208,553,000 |
Commitments and Contingent Liabilities |
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